CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.77M
3
+$888K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$774K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

1
+$2.52M
2
+$1.3M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K

Sector Composition

1 Technology 8.71%
2 Financials 6.02%
3 Communication Services 3.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.87K ﹤0.01%
57
-19
627
$4.81K ﹤0.01%
39
628
$4.8K ﹤0.01%
10
629
$4.8K ﹤0.01%
115
-8
630
$4.78K ﹤0.01%
56
631
$4.77K ﹤0.01%
64
-7
632
$4.74K ﹤0.01%
165
633
$4.74K ﹤0.01%
+112
634
$4.7K ﹤0.01%
135
-86
635
$4.65K ﹤0.01%
29
+22
636
$4.63K ﹤0.01%
250
637
$4.38K ﹤0.01%
118
638
$4.37K ﹤0.01%
27
-1
639
$4.33K ﹤0.01%
117
640
$4.25K ﹤0.01%
32
+5
641
$4.24K ﹤0.01%
42
-2
642
$4.18K ﹤0.01%
101
-6
643
$4.18K ﹤0.01%
186
644
$4.12K ﹤0.01%
66
-4
645
$4.1K ﹤0.01%
+102
646
$4.09K ﹤0.01%
52
+6
647
$4.09K ﹤0.01%
122
648
$4.08K ﹤0.01%
189
+7
649
$4.08K ﹤0.01%
64
+12
650
$4.06K ﹤0.01%
41
-3
24 25
26
27 28